Kona Gold Solutions Inc
NuVibe, Inc., a lifestyle company, develops and sells hemp and cannabidiol (CBD) products in the functional beverage and fitness markets in the United States. It offers hemp energy drinks and CBD energy water; and alkaline waters, beverages for kids, energy drinks, fruit-flavored sodas, low-carb lemonade, healthy aloe juice drinks, snack products, and CBD-infused jellybeans. It sells its products… Read more
Kona Gold Solutions Inc (KGKG) - Total Liabilities
Latest total liabilities as of September 2025: $2.24 Million USD
Based on the latest financial reports, Kona Gold Solutions Inc (KGKG) has total liabilities worth $2.24 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kona Gold Solutions Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Kona Gold Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kona Gold Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Kona Gold Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Essity AB
STU:ESWB
|
Germany | €98.45 Billion |
|
Canadian General Investments Ltd
PINK:CGRIF
|
USA | $202.17 Million |
|
Harrow Health Inc. 8.625% Senior Notes due 2026
NASDAQ:HROWL
|
USA | $235.33 Million |
|
AGROB IMMO VZ (AGR3.SG)
STU:AGR3
|
Germany | €110.72 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Kona Gold Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kona Gold Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kona Gold Solutions Inc (2009–2024)
The table below shows the annual total liabilities of Kona Gold Solutions Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.43 Million | -48.93% |
| 2023-12-31 | $4.75 Million | -20.55% |
| 2022-12-31 | $5.98 Million | -16.17% |
| 2021-12-31 | $7.13 Million | +48.37% |
| 2020-12-31 | $4.81 Million | +43.10% |
| 2019-12-31 | $3.36 Million | +10124.57% |
| 2018-12-31 | $32.87K | +2095.46% |
| 2017-12-31 | $1.50K | -99.00% |
| 2016-12-31 | $149.69K | +61.18% |
| 2011-12-31 | $92.87K | -77.11% |
| 2010-12-31 | $405.78K | +137.35% |
| 2009-12-31 | $170.96K | -- |